Company / Financials
H2O America Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$800.6M
FY2025 · +7.0% YoY
Net Income
$102.6M
FY2025 · +9.2% YoY
Profit Margin
12.8%
FY2025 · net income / revenue
ROE
6.7%
FY2025 · return on equity
Total Assets
$5.1B
FY2025
Total Debt
$1.9B
1.23x debt/equity
Equity
$1.5B
FY2025
ROA
2.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$800.6M+7.0% YoYNet Income HistoryProfit after all expenses and taxes$102.6M+9.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$177.5M+4.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$126.0M+19.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$72.6M+1.7% YoYIncome Tax HistoryTotal income tax expense$12.4M+37.7% YoYEPS (Basic) HistoryBasic earnings per share$2.69+10.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.68+10.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding33.6M+5.0% YoYTotal Assets HistoryTotal value of all assets owned$5.1B+10.5% YoY